$CLNV Balance Sheet | Understand Stock

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$CLNV

$0.01 -$0.00 (7.22%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2011 Q3	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.980M 20960.48% YoY	$3.515M 4951.76% YoY	$1.805M 565.25% YoY	$1.302M 277.53% YoY	$9.400K -99.29% YoY	$69.57K -82.36% YoY	$271.3K -22.7% YoY	$345.0K 3100.28% YoY	$1.318M 46487.28% YoY	$394.3K 933.42% YoY	$351.0K -2.26% YoY	$10.78K -98.71% YoY	$2.830K -99.82% YoY	$451.6K 93.67% YoY	$216.3K N/A
Cash & Equivalents	$1.980M 47260.89% YoY	$3.515M 5352.74% YoY	$1.805M 577.93% YoY	$1.302M 283.16% YoY	$4.180K N/A	$64.45K N/A	$266.2K N/A	$339.9K 3054.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.78K -98.71% YoY	$2.829K N/A	$451.6K 93.67% YoY	$216.3K N/A
Short-Term Investments	$5.600K 5.66% YoY	$5.700K 11.33% YoY	$5.300K 4.54% YoY	N/A	$5.300K N/A	$5.120K N/A	$5.070K N/A	$5.070K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.470M 1207.75% YoY	$4.805M 965.89% YoY	$6.554M 914.79% YoY	N/A	$418.3K -71.62% YoY	$450.8K -65.51% YoY	$645.9K -47.02% YoY	$366.8K 193.45% YoY	$1.474M 58.8% YoY	$1.307M N/A	$1.219M N/A	$125.0K 131.48% YoY	$928.2K 326.78% YoY	N/A	N/A
Inventory	$8.385K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$86.24K 73.52% YoY	$80.05K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$219.0K N/A	$125.0K N/A	N/A	N/A	N/A
Receivables	$28.42K 248.56% YoY	$34.08K 329.8% YoY	$9.238K -85.27% YoY	$37.62K -46.82% YoY	$8.152K -98.53% YoY	$7.930K -97.98% YoY	$62.74K N/A	$70.75K N/A	$553.3K N/A	$392.6K N/A	N/A	N/A N/A	N/A	$489.0K -30.95% YoY	$1.247M N/A
Other Receivables	$150.0K 114.29% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	N/A	$70.00K N/A	$70.00K N/A	$70.00K N/A	$70.00K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$97.22K -11.33% YoY	$26.13K N/A
Total Short-Term Assets	$6.308M 1146.91% YoY	$7.736M 1193.12% YoY	$7.814M 644.29% YoY	$3.418M 300.87% YoY	$505.9K -84.88% YoY	$598.3K -71.43% YoY	$1.050M -33.13% YoY	$852.5K 527.9% YoY	$3.346M 259.35% YoY	$2.094M N/A	$1.570M N/A	$135.8K -84.74% YoY	$931.1K -48.9% YoY	$1.124M 2.12% YoY	$1.570M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.954M 61.4% YoY	$7.335M 48.61% YoY	$5.030M 1.25% YoY	$4.795M -1.82% YoY	$4.928M 280.53% YoY	$4.936M 260.35% YoY	$4.968M 1958.27% YoY	$4.884M 1923.22% YoY	$1.295M 531.09% YoY	$1.370M N/A	$241.4K N/A	$241.4K 60.37% YoY	$205.2K N/A	$1.538M 1.07% YoY	$1.628M N/A
Goodwill	$4.855M 0.0% YoY	$4.855M 0.0% YoY	$4.855M 0.0% YoY	$4.855M 5.89% YoY	$4.855M -17.66% YoY	$4.855M -17.66% YoY	$4.855M N/A	$4.585M N/A	$5.896M N/A	$5.896M N/A	N/A	N/A N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.40K 4.59% YoY	$16.24K N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$324.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$14.54M 48.62% YoY	$13.96M 42.57% YoY	$9.885M 0.63% YoY	$9.649M -0.91% YoY	$9.783M 36.04% YoY	$9.790M 34.75% YoY	$9.823M 3969.5% YoY	$9.738M 3934.45% YoY	$7.191M 3404.16% YoY	$7.266M N/A	$241.4K N/A	$241.4K 60.38% YoY	$205.2K N/A	$2.523M 26.0% YoY	$1.959M N/A
TOTAL ASSETS
Total Short-Term Assets	$6.308M 1146.91% YoY	$7.736M 1193.12% YoY	$7.814M 644.29% YoY	$3.418M 300.87% YoY	$505.9K -84.88% YoY	$598.3K -71.43% YoY	$1.050M -33.13% YoY	$852.5K 527.9% YoY	$3.346M 259.35% YoY	$2.094M N/A	$1.570M N/A	$135.8K -84.74% YoY	$931.1K -48.9% YoY	$1.124M 2.12% YoY	$1.570M N/A
Total Long-Term Assets	$14.54M	$13.96M	$9.885M	$9.649M	$9.783M	$9.790M	$9.823M	$9.738M	$7.191M	$7.266M	$241.4K	$241.4K	$205.2K	$2.523M	$1.959M
Total Assets	$20.85M 102.62% YoY	$21.69M 108.83% YoY	$17.70M 62.79% YoY	$13.07M 23.38% YoY	$10.29M -2.36% YoY	$10.39M 11.0% YoY	$10.87M 500.27% YoY	$10.59M 2708.07% YoY	$10.54M 827.32% YoY	$9.360M N/A	$1.811M N/A	$377.2K -63.74% YoY	$1.136M -37.64% YoY	$3.647M 17.53% YoY	$3.528M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.341M -5.07% YoY	$1.912M 72.53% YoY	$1.249M 131.89% YoY	$1.043M 263.48% YoY	$1.413M 216.85% YoY	$1.108M 199.65% YoY	$538.8K 61.98% YoY	$286.9K -24.04% YoY	$445.9K 159.98% YoY	$369.9K N/A	$332.6K N/A	$377.7K 526.96% YoY	$171.5K 1125.0% YoY	$390.3K 43.24% YoY	$442.2K N/A
Accrued Expenses	$4.131M 170.08% YoY	$3.779M 233.96% YoY	$3.186M 212.71% YoY	N/A	$1.529M 14.34% YoY	$1.132M -28.49% YoY	$1.019M 15.45% YoY	$890.4K -0.18% YoY	$1.338M 134.52% YoY	$1.582M N/A	$882.5K N/A	$892.0K 180.5% YoY	$570.3K 118.73% YoY	$52.48K 101.77% YoY	$14.70K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$12.58M 29.0% YoY	$12.37M 26.79% YoY	$11.64M 23.31% YoY	N/A	$9.755M 42.82% YoY	$9.758M 42.87% YoY	$9.437M 1253.78% YoY	$8.060M 1204.27% YoY	$6.830M 1247.7% YoY	$6.830M N/A	$697.1K N/A	$618.0K 4161.79% YoY	$506.8K 342.25% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$21.24M 49.69% YoY	$21.04M 53.71% YoY	$21.10M 73.87% YoY	$18.45M 70.7% YoY	$14.19M 47.7% YoY	$13.68M 19.7% YoY	$12.14M 237.71% YoY	$10.81M 452.78% YoY	$9.605M 630.03% YoY	$11.43M N/A	$3.593M N/A	$1.955M 325.01% YoY	$1.316M 188.27% YoY	$1.133M 221.88% YoY	$1.076M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$11.75M N/A	$11.69M N/A	$8.052M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$3.332M 90.39% YoY	$3.295M 88.3% YoY	$3.442M 96.7% YoY	N/A	$1.750M 0.0% YoY	$1.750M N/A	$1.750M N/A	$1.750M N/A	$1.750M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$15.08M 761.88% YoY	$14.98M 756.22% YoY	$11.49M 556.82% YoY	N/A	$1.750M 0.0% YoY	$1.750M N/A	$1.750M N/A	$1.750M N/A	$1.750M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.24M 49.69% YoY	$21.04M 53.71% YoY	$21.10M 73.87% YoY	$18.45M 70.7% YoY	$14.19M 47.7% YoY	$13.68M 19.7% YoY	$12.14M 237.71% YoY	$10.81M 452.78% YoY	$9.605M 630.03% YoY	$11.43M N/A	$3.593M N/A	$1.955M 325.01% YoY	$1.316M 188.27% YoY	$1.133M 221.88% YoY	$1.076M N/A
Total Long-Term Liabilities	$15.08M 761.88% YoY	$14.98M 756.22% YoY	$11.49M 556.82% YoY	N/A	$1.750M 0.0% YoY	$1.750M N/A	$1.750M N/A	$1.750M N/A	$1.750M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Liabilities	$36.32M 127.89% YoY	$36.02M 133.36% YoY	$32.59M 134.74% YoY	$24.97M 98.85% YoY	$15.94M 40.35% YoY	$15.43M 35.01% YoY	$13.89M 286.41% YoY	$12.56M 542.3% YoY	$11.36M 763.03% YoY	$11.43M N/A	$3.593M N/A	$1.955M 325.01% YoY	$1.316M 188.27% YoY	$1.133M -24.25% YoY	$1.076M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$54.31M 34.53% YoY	-$52.49M 35.21% YoY	-$52.07M 49.3% YoY	-$48.84M 49.28% YoY	-$40.37M 49.41% YoY	-$38.82M 49.36% YoY	-$34.88M 49.91% YoY	-$32.71M 71.47% YoY	-$27.02M N/A	-$25.99M N/A	-$23.26M N/A	-$19.08M N/A	N/A	N/A	N/A
Common Stock	$1.070M 34.04% YoY	$1.040M 45.37% YoY	$973.8K 39.97% YoY	$807.6K 18.34% YoY	$798.5K 32.29% YoY	$715.7K 46.52% YoY	$695.7K 50.42% YoY	$682.5K 69.68% YoY	$603.6K N/A	$488.5K N/A	$462.5K N/A	$402.2K N/A	N/A	$1.500K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$15.75M 178.87% YoY	-$14.33M 183.87% YoY	-$14.89M 236.56% YoY	-$11.90M 248.16% YoY	-$5.648M 115.71% YoY	-$5.046M 30.29% YoY	-$4.425M 23.55% YoY	-$3.418M 1.19% YoY	-$2.618M 1358.92% YoY	-$3.873M 210.85% YoY	-$3.582M 39800455.56% YoY	-$3.378M 7442.57% YoY	-$179.5K -113.14% YoY	$2.514M 56.4% YoY	$2.452M N/A
Total Liabilities & Shareholders Equity	$20.85M 102.62% YoY	$21.69M 108.83% YoY	$17.70M 62.79% YoY	$13.07M 23.38% YoY	$10.29M -2.36% YoY	$10.39M 11.0% YoY	$10.87M 500.27% YoY	$10.59M 2708.07% YoY	$10.54M 827.32% YoY	$9.360M N/A	$1.811M N/A	$377.2K -63.74% YoY	$1.136M -37.64% YoY	$3.647M 17.53% YoY	$3.528M N/A